CIK: 0001803994
Total reported value
$740.6M
Reporting period: 2026-03-31 · Number of holdings: 108
Running Oak Capital LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $740.6M and a quarterly turnover rate of 12.0%.
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Running Oak Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 54 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim GOOG
-25.0% -$6.5M
Add ROP
+77.8% $4.3M
Add FCN
+25.2% $3.5M
Trim ICLR
+18.8% -$4.6M
Add CI
+25.1% $2.3M
Add FISV
+45.6% $2.2M
Showing top 55 holdings (of 108 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.20% | +0.01% | -10.51% | |
| 2 | NVT | nVent Electric plc | Stock-Industrials | 2.18% | -0.01% | -20.13% | |
| 3 | CW | Curtiss-wright CORP | Stock-Industrials | 2.14% | -0.06% | -26.66% | |
| 4 | EME | Emcor Group INC | Stock-Industrials | 2.07% | -0.05% | -24.75% | |
| 5 | FCN | Fti Consulting INC | Stock-Industrials | 2.05% | +0.58% | +25.23% | |
| 6 | ITT | Itt INC | Stock-Industrials | 2.04% | +0.06% | -12.94% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 2.02% | +0.35% | -4.67% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 2.01% | +0.04% | -12.38% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 1.99% | — | -8.85% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 1.99% | +0.22% | -7.05% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 1.99% | +0.68% | +77.76% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 1.98% | +0.03% | -3.13% | |
| 13 | RSG | Republic Services INC | Stock-Industrials | 1.96% | — | -5.76% | |
| 14 | TDY | Teledyne Technologies INC | Stock-Tech | 1.95% | +0.09% | -17.96% | |
| 15 | AME | Ametek INC | Stock-Industrials | 1.95% | -0.11% | -15.91% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.94% | -0.33% | -21.91% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | -0.68% | -25.00% | |
| 18 | PRI | Primerica INC | Stock-Financials | 1.92% | +0.04% | -2.55% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.90% | — | -12.71% | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.90% | +0.02% | +43.36% | |
| 21 | CACI | Caci International INC -cl A | Stock-Tech | 1.89% | -0.13% | -14.95% | |
| 22 | SAIA | Saia INC | Stock-Industrials | 1.88% | +0.22% | -2.19% | |
| 23 | FELE | Franklin Electric Co INC | Stock-Industrials | 1.88% | -0.01% | -4.55% | |
| 24 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.86% | -0.01% | -13.57% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | -0.14% | +0.35% | |
| 26 | RBA | Rb Global INC | Stock-Industrials | 1.85% | -0.11% | -5.98% | |
| 27 | LDOS | Leidos Holdings INC | Stock-Tech | 1.84% | -0.16% | -1.22% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.84% | — | +4.93% | |
| 29 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.83% | -0.32% | +4.43% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.83% | +0.06% | +14.32% | |
| 31 | J | Jacobs Solutions INC | Stock-Industrials | 1.82% | — | +1.69% | |
| 32 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.82% | -0.04% | -8.76% | |
| 33 | GGG | Graco INC | Stock-Industrials | 1.81% | +0.01% | -9.91% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 1.80% | +0.42% | +25.14% | |
| 35 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.78% | -0.09% | -8.62% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 1.78% | -0.03% | -2.60% | |
| 37 | RMD | Resmed INC | Stock-Healthcare | 1.75% | -0.09% | -4.98% | |
| 38 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.74% | -0.25% | +5.26% | |
| 39 | STE | STERIS plc | Stock-Healthcare | 1.74% | -0.17% | -2.86% | |
| 40 | ALC | Alcon Inc. | Stock-Healthcare | 1.74% | +0.39% | +24.86% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 1.72% | -0.07% | +12.96% | |
| 42 | CSL | Carlisle Cos INC | Stock-Industrials | 1.71% | -0.06% | -13.78% | |
| 43 | DOX | Amdocs Limited | Stock-Tech | 1.71% | -0.10% | +8.17% | |
| 44 | WSO | Watsco INC | Stock-Industrials | 1.71% | — | -8.80% | |
| 45 | BRO | Brown & Brown INC | Stock-Financials | 1.71% | +0.03% | +15.20% | |
| 46 | FISV | Fiserv INC | Stock-Other | 1.69% | +0.39% | +45.57% | |
| 47 | BR | Broadridge Financial Solutio | Stock-Tech | 1.69% | -0.18% | +15.11% | |
| 48 | IR | Ingersoll-rand INC | Stock-Industrials | 1.67% | -0.15% | -15.35% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.67% | -0.04% | +0.38% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.64% | — | +24.71% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+1.2%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 108 | $740.6M | 12 | |
| 2025-12-31 | 109 | $798.0M | 12 | |
| 2025-09-30 | 108 | $891.5M | 10 | |
| 2025-06-30 | 110 | $899.5M | 0 | |
| 2025-03-31 | 110 | $829.1M | 100 | |
| 2024-12-31 | 112 | $766.1M | 0 | |
| 2024-09-30 | 113 | $738.1M | 0 | |
| 2024-06-30 | 59 | $507.8M | 0 | |
| 2024-03-31 | 57 | $623.6M | 0 | |
| 2023-12-31 | 59 | $507.8M | 0 | |
| 2023-09-30 | 57 | $390.3M | 0 | |
| 2023-06-30 | 57 | $408.2M | 0 | |
| 2023-03-31 | 57 | $351.0M | 0 | |
| 2022-12-31 | 56 | $340.1M | 0 | |
| 2022-09-30 | 58 | $289.5M | 0 | |
| 2021-06-30 | 59 | $180.4M | 100 | |
| 2021-03-31 | 60 | $328.9M | 28 | |
| 2020-12-31 | 65 | $299.4M | 13 | |
| 2020-09-30 | 63 | $274.3M | 33 | |
| 2020-06-30 | 59 | $253.0M | 43 | |
| 2020-03-31 | 59 | $230.9M | 32 | |
| 2019-12-31 | 64 | $292.9M | — |
Running Oak Capital LLC's most significant position changes for 2026-03-31: Sold out: Invesco S&p 500 Equal Weight (RSP); Trim: Alphabet Inc-cl C (GOOG) — shares -25.00%; Add: Roper Technologies INC (ROP) — shares +77.76%; Add: Fti Consulting INC (FCN) — shares +25.23%; Add: ICON Public Limited Company (ICLR) — shares +18.78%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | +0.7% | +77.76% | Add |
| 2 | FCN | Fti Consulting INC | +0.6% | +25.23% | Add |
| 3 | CI | THE Cigna Group | +0.4% | +25.14% | Add |
| 4 | FISV | Fiserv INC | +0.4% | +45.57% | Add |
| 5 | ALC | Alcon Inc. | +0.4% | +24.86% | Add |
| 6 | APD | Air Products & Chemicals INC | +0.4% | -4.67% | Trim |
| 7 | SAIA | Saia INC | +0.2% | -2.19% | Trim |
| 8 | ETN | Eaton Corporation plc | +0.2% | -7.05% | Trim |
| 9 | TDY | Teledyne Technologies INC | +0.1% | -17.96% | Trim |
| 10 | ITT | Itt INC | +0.1% | -12.94% | Trim |
| 11 | AJG | Arthur J Gallagher & Co | +0.1% | +14.32% | Add |
| 12 | GWW | Ww Grainger INC | 0% | -12.38% | Trim |
| 13 | PRI | Primerica INC | 0% | -2.55% | Trim |
| 14 | ICE | Intercontinental Exchange In | 0% | -3.13% | Trim |
| 15 | BRO | Brown & Brown INC | 0% | +15.20% | Add |
| 16 | INTU | Intuit INC | 0% | +43.36% | Add |
| 17 | TJX | Tjx Companies INC | 0% | -10.51% | Trim |
| 18 | GGG | Graco INC | 0% | -9.91% | Trim |
| 19 | GD | General Dynamics CORP | — | -8.85% | Trim |
| 20 | NSC | Norfolk Southern CORP | — | -6.75% | Trim |
| 21 | NVT | nVent Electric plc | 0% | -20.13% | Trim |
| 22 | FELE | Franklin Electric Co INC | 0% | -4.55% | Trim |
| 23 | DRI | Darden Restaurants INC | 0% | -13.57% | Trim |
| 24 | UNP | Union Pacific CORP | 0% | -11.91% | Trim |
| 25 | FDS | Factset Research Systems INC | 0% | +22.57% | Add |
| 26 | SYK | Stryker CORP | 0% | -2.60% | Trim |
| 27 | TXRH | Texas Roadhouse INC | 0% | -8.76% | Trim |
| 28 | TSCO | Tractor Supply Company | 0% | +0.38% | Add |
| 29 | EME | Emcor Group INC | -0.1% | -24.75% | Trim |
| 30 | CW | Curtiss-wright CORP | -0.1% | -26.66% | Trim |
| 31 | CSL | Carlisle Cos INC | -0.1% | -13.78% | Trim |
| 32 | ADP | Automatic Data Processing | -0.1% | +12.96% | Add |
| 33 | DECK | Deckers Outdoor CORP | -0.1% | -8.62% | Trim |
| 34 | RMD | Resmed INC | -0.1% | -4.98% | Trim |
| 35 | DOX | Amdocs Limited | -0.1% | +8.17% | Add |
| 36 | AME | Ametek INC | -0.1% | -15.91% | Trim |
| 37 | RBA | Rb Global INC | -0.1% | -5.98% | Trim |
| 38 | CACI | Caci International INC -cl A | -0.1% | -14.95% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.1% | +0.35% | Add |
| 40 | IR | Ingersoll-rand INC | -0.2% | -15.35% | Trim |
| 41 | LDOS | Leidos Holdings INC | -0.2% | -1.22% | Trim |
| 42 | STE | STERIS plc | -0.2% | -2.86% | Trim |
| 43 | BR | Broadridge Financial Solutio | -0.2% | +15.11% | Add |
| 44 | ACN | Accenture plc | -0.2% | +12.57% | Add |
| 45 | SSNC | Ss&c Technologies Holdings | -0.3% | +5.26% | Add |
| 46 | IQV | Iqvia Holdings INC | -0.3% | +4.43% | Add |
| 47 | PH | Parker Hannifin CORP | -0.3% | -21.91% | Trim |
| 48 | ICLR | ICON Public Limited Company | -0.5% | +18.78% | Add |
| 49 | GOOG | Alphabet Inc-cl C | -0.7% | -25.00% | Trim |
| 50 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-03-03 | 13F-HR | View on EDGAR |
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